| Market Closed - Fonds 12:00:00 10/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 304.35 EUR | -0.18% |
|
+1.15% | +2.98% |
| Current month | +1.15% | ||
| 1 month | +0.45% |
Chart CNP Assur Rendement A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/08/26 | €304.35 | -0.18% |
| 07/08/26 | €304.89 | +0.12% |
| 06/08/26 | €304.52 | -0.03% |
| 05/08/26 | €304.62 | +0.19% |
| 04/08/26 | €304.04 | +0.40% |
Real-time Fonds, August 10, 2026 at 12:00 pm
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